Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multi-Asset Dir DP until

NAV on September 21, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 11,973 cr
Turnover Ratio 32.16%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.54%
  • 1Y: 54.49%
  • 3M: 9.77%
  • 3Y: 14.90%
  • 6M: 19.03%
  • 5Y: 14.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 9 years) Anuj Tagra (Since over 3 years) Ihab Dalwai (Since over 4 years) Sri Sharma (Since 5 months) Gaurav Chikane (Since about 2 months)
ISIN INF109K014K7
Fund Family ICICI Prudential
P/E Ratio 12.92
P/B Ratio 1.72
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

LBMA AM Fixing Prices PR INR

IISL Nifty 200 TR INR

Avg. Maturity 4.39 years
Yield To Maturity (%) 4.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.36%
AA 50.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.19%
Industrial 3.36%
Technology 6.96%
Basic Materials 8.06%
Consumer Cyclical 6.7%
Utilities Services 12.02%
Healthcare Services 6.03%
Energy Services 13.60%
Communication Services 14.54%
Consumer Defensive 4.41%
Real Estate 0.11%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR LBMA AM Fixing Prices PR INR IISL Nifty 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.762
Sharpe 0.507
Std Dev 18.707
Risk Below Average
INVESTMENT OBJECTIVE

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.645 23.26% 439 cr 0.96% Below Average


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